package com.dhsc.domain.tapt.tafkmk;

import java.math.BigDecimal;

import lombok.Data;

/**
 * 
 * @ClassName: ChktasAckfdacblotterVo 
 * @Description:
 * @date 2024年10月24日 下午3:26:52  
 * @author xfg  
 * @Copyright:  东海运营
 */
@Data
public class ChklofwacktradeblotterVo {

private static final long serialVersionUID = 1L;
	
	private int page;

	private int limit;

	private String ackno; //确认单号
	
	private String appno; //申请单号
	
	private String seatno; //销售机构
	
	private String fundacct; //基金账号
	
	private String fundid; //产品代码
	
	private String custno; //交易账号

	private String apkind; //业务类型
	
	private BigDecimal subquty53; //申请份额

	private BigDecimal subamt53; //申请金额
	
	private BigDecimal ackquty53; //确认份额
	
	private BigDecimal ackamt53; //确认金额
	
	private String ackdt; //确认日期
	
	private BigDecimal fee53; //手续费
	
	private BigDecimal fundfee53; //手续费归基金资产
	
	private String retcode53; //返回代码
	
	private BigDecimal salefee53; //代理费
	
	private BigDecimal achievementpay53; //业绩报酬
	
	private BigDecimal nav53; //净值
	
	private String errordetail53; //返回结果
	
	private BigDecimal subquty63; //申请份额
	
	private BigDecimal subamt63; //申请金额
	
	private BigDecimal ackquty63; //确认份额
	
	private BigDecimal ackamt63; //确认金额
	
	private BigDecimal fee63; //手续费
	
	private BigDecimal fundfee63; //手续费归基金资产
	
	private BigDecimal salefee63; //代理费
	
	private BigDecimal achievementpay63; //业绩报酬
	
	private BigDecimal nav63; //净值
	
	private String checkflag; //复核标志
	
	private String checkflag_name; //复核标志翻译
	
	private String username;
}

